Q3 2020 Holdings
Filed 2020-11-13 | 85 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 27,251 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,159 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 29,800 | 18.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $770.0K | 136,264 | 14.7% |
| KBR Inc(KBR) | COM | 48242W106 | $32.2K | 1,440,495 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 99,473 | 0.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.0K | 856,895 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.7K | 728,178 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 28,648 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.9K | 945,769 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 57,622 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.5K | 1,402,317 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.9K | 3,875,804 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 67,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 259,374 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.4K | 110,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 17,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,790 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.6K | 71,590 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.3K | 149,472 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 108,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 60,800 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 52,300 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 177,164 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,700 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 78,352 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5K | 11,060 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 70,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,856 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 47,000 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.8K | 43,870 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7K | 19,773 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 50,200 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.7K | 298,882 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 70,600 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.4K | 276,735 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.4K | 152,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 54,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 113,400 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.0K | 184,215 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 49,804 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.8K | 58,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 43,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 90,600 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.5K | 228,370 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 130,677 | 0.0% |